Enjoy S.A (ENJOY) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

Enjoy S.A (ENJOY) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$18.24 Billion) in capital expenditures (CL$839.12 Million). See Enjoy S.A (ENJOY) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CL$18.24 Billion
CLP

Capital Expenditures

CL$839.12 Million
CLP

Data as of

Jun 2023
Most recent filing

Enjoy S.A Capital Reinvestment Ratio (2014–2022)

This chart tracks Enjoy S.A's Capital Reinvestment Ratio across 7 annual periods. Check ENJOY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enjoy S.A (2014–2022)

Year-by-year Capital Reinvestment Ratio for Enjoy S.A from 2014 to 2022. For live market cap and broader valuation context, see ENJOY market cap overview.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.30x CL$14.21 Billion CL$18.43 Billion ▲ +128.7%
2019 0.57x CL$26.94 Billion CL$15.28 Billion ▲ +26.8%
2018 0.45x CL$48.23 Billion CL$21.57 Billion ▲ +117.5%
2017 0.21x CL$42.42 Billion CL$8.72 Billion ▼ -21.8%
2016 0.26x CL$39.38 Billion CL$10.36 Billion ▼ -15.5%
2015 0.31x CL$27.61 Billion CL$8.59 Billion ▼ -30.7%
2014 0.45x CL$28.25 Billion CL$12.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow